CUSIP: 761396209 Class: MID CAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 44,015 | $1,971 | — | — |
| Q2 2015 | 44,635 | $2,208 | — | — |
| Q1 2015 | 40,265 | $2,037 | — | — |
| Q4 2014 | 25,385 | $1,229 | — | — |
| Q3 2014 | 24,285 | $1,108 | — | — |
| Q2 2014 | 20,445 | $976 | — | — |
| Q1 2014 | 23,865 | $1,088 | — | — |
| Q4 2013 | 14,235 | $636 | — | — |
| Q3 2013 | 6,955 | $288 | — | — |